YCM
Yousif Capital Management Portfolio holdings
AUM
$9.28B
This Quarter Return
+8.47%
1 Year Return
+21.58%
3 Year Return
+92.03%
5 Year Return
–
10 Year Return
–
AUM
$8.22B
AUM Growth
+$8.22B
(+7%)
Cap. Flow
+$40.5M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
20.15%
Holding
2,008
New
40
Increased
554
Reduced
1,196
Closed
39
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$10.7M |
| 2 |
Microsoft
MSFT
|
$6.77M |
| 3 |
Crown Holdings
CCK
|
$5.02M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$5.01M |
| 5 |
Amazon
AMZN
|
$4.56M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$11.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.86M |
| 3 |
Axon Enterprise
AXON
|
$3.67M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.4M |
| 5 |
Builders FirstSource
BLDR
|
$1.65M |
Sector Composition
| 1 | Technology | 23.16% |
| 2 | Financials | 12.24% |
| 3 | Healthcare | 12.19% |
| 4 | Industrials | 11.07% |
| 5 | Consumer Discretionary | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$181B
| $24.9M | 0.3% |
138,286
+2,905
| +2% | +$523K |
|
52
Walt Disney
DIS
$210B
| $24.6M | 0.3% |
275,465
-3,137
| -1% | -$280K |
|
53
Danaher
DHR
$145B
| $21.2M | 0.26% |
88,520
+3,645
| +4% | +$875K |
|
54
AT&T
T
$204B
| $21.1M | 0.26% |
1,322,189
-3,272
| -0.2% | -$52.2K |
|
55
Elevance Health
ELV
$71.8B
| $20.9M | 0.25% |
47,000
+707
| +2% | +$314K |
|
56
Prologis
PLD
$103B
| $20.7M | 0.25% |
168,892
+2,261
| +1% | +$277K |
|
57
Nike
NKE
$110B
| $20.7M | 0.25% |
187,561
+899
| +0.5% | +$99.2K |
|
58
Honeywell
HON
$137B
| $20.7M | 0.25% |
99,692
+607
| +0.6% | +$126K |
|
59
Automatic Data Processing
ADP
$121B
| $20.4M | 0.25% |
93,023
+491
| +0.5% | +$108K |
|
60
Qualcomm
QCOM
$171B
| $20.4M | 0.25% |
171,577
+2,740
| +2% | +$326K |
|
61
Chubb
CB
$110B
| $20.4M | 0.25% |
106,018
+1,832
| +2% | +$353K |
|
62
ConocoPhillips
COP
$119B
| $20.4M | 0.25% |
196,961
+1,741
| +0.9% | +$180K |
|
63
Becton Dickinson
BDX
$52.8B
| $20.4M | 0.25% |
77,258
-2,709
| -3% | -$715K |
|
64
United Parcel Service
UPS
$72.4B
| $20.2M | 0.25% |
112,532
+444
| +0.4% | +$79.6K |
|
65
Union Pacific
UNP
$131B
| $19.9M | 0.24% |
97,284
-655
| -0.7% | -$134K |
|
66
Intuitive Surgical
ISRG
$166B
| $19.8M | 0.24% |
57,848
+1,539
| +3% | +$526K |
|
67
GE Aerospace
GE
$291B
| $19.5M | 0.24% |
177,515
+14,610
| +9% | +$1.6M |
|
68
Bristol-Myers Squibb
BMY
$97.4B
| $18.7M | 0.23% |
292,381
+5,627
| +2% | +$360K |
|
69
Nucor
NUE
$32.9B
| $18.5M | 0.23% |
112,939
-4,515
| -4% | -$740K |
|
70
Illinois Tool Works
ITW
$76.3B
| $18.5M | 0.22% |
73,908
-4,668
| -6% | -$1.17M |
|
71
Applied Materials
AMAT
$125B
| $18.2M | 0.22% |
125,791
+527
| +0.4% | +$76.2K |
|
72
Deere & Co
DE
$128B
| $18.1M | 0.22% |
44,719
+90
| +0.2% | +$36.5K |
|
73
Intuit
INTU
$186B
| $18M | 0.22% |
39,345
+722
| +2% | +$331K |
|
74
Gilead Sciences
GILD
$140B
| $18M | 0.22% |
233,560
-8,512
| -4% | -$656K |
|
75
Colgate-Palmolive
CL
$67.3B
| $17.6M | 0.21% |
228,187
-333
| -0.1% | -$25.7K |
|